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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$259B
AUM Growth
+$31.2B
Cap. Flow
-$1.48B
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.01%
Holding
10,422
New
1,312
Increased
3,605
Reduced
3,645
Closed
1,693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339M
3
TSLA icon
Tesla
TSLA
+$275M
4
BABA icon
Alibaba
BABA
+$236M
5
AGN
Allergan plc
AGN
+$214M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M
2
GILD icon
Gilead Sciences
GILD
+$359M
3
AMZN icon
Amazon
AMZN
+$274M
4
INTC icon
Intel
INTC
+$248M
5
MSFT icon
Microsoft
MSFT
+$237M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 2.38%
3 Consumer Discretionary 1.42%
4 Communication Services 1.04%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDC
5051
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.11M ﹤0.01%
42,411
+34,472
+434% +$906K
SMLV icon
5052
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.11M ﹤0.01%
11,613
-24,786
-68% -$2.28M
CARS icon
5053
PUT
Cars.com
CARS
$639M
$1.11M ﹤0.01%
41,800
+32,400
+345% +$822K
GSLC icon
5054
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.11M ﹤0.01%
22,267
+3,933
+21% +$193K
CTSO icon
5055
Cytosorbents Corp
CTSO
$21.1M
$1.11M ﹤0.01%
179,004
+105,170
+142% +$536K
HYLD
5056
DELISTED
High Yield ETF
HYLD
$1.11M ﹤0.01%
30,813
-37,295
-55% -$1.34M
EQM
5057
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$1.11M ﹤0.01%
14,800
-4,000
-21% -$301K
CMI icon
5058
Cummins
CMI
$77.8B
$1.11M ﹤0.01%
6,600
-1,252
-16% -$203K
MUB icon
5059
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M ﹤0.01%
10,000
-1,600
-14% -$178K
GPT
5060
DELISTED
Gramercy Property Trust
GPT
$1.11M ﹤0.01%
36,675
-60,354
-62% -$1.81M
PYZ icon
5061
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$1.11M ﹤0.01%
+16,872
New +$1.06M
ASR icon
5062
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.11M ﹤0.01%
5,800
-4,700
-45% -$972K
BMI icon
5063
CALL
Badger Meter
BMI
$3.93B
$1.11M ﹤0.01%
22,600
+9,700
+75% +$431K
PBA icon
5064
Pembina Pipeline
PBA
$27.9B
$1.11M ﹤0.01%
+31,552
New +$1.05M
LZB icon
5065
CALL
La-Z-Boy
LZB
$1.3B
$1.11M ﹤0.01%
41,100
-50,000
-55% -$1.46M
CRS icon
5066
CALL
Carpenter Technology
CRS
$23.6B
$1.1M ﹤0.01%
23,000
+1,000
+5% +$40.1K
VO icon
5067
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M ﹤0.01%
30,000
-38,000
-56% -$1.37M
LTPZ icon
5068
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$1.1M ﹤0.01%
16,600
-3,300
-17% -$219K
PHDG icon
5069
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$1.1M ﹤0.01%
41,929
+9,053
+28% +$235K
MDC
5070
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M ﹤0.01%
41,696
+11,715
+39% +$309K
WBC
5071
DELISTED
WABCO HOLDINGS INC.
WBC
$1.1M ﹤0.01%
7,428
-476
-6% -$66K
FFIN icon
5072
CALL
First Financial Bankshares
FFIN
$4.79B
$1.1M ﹤0.01%
48,600
+27,800
+134% +$582K
LTXB
5073
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.1M ﹤0.01%
27,500
-15,300
-36% -$576K
NSIT icon
5074
CALL
Insight Enterprises
NSIT
$4.57B
$1.1M ﹤0.01%
23,900
+10,100
+73% +$416K
CFO icon
5075
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.1M ﹤0.01%
+24,045
New +$1.07M
201 202
203
204 205

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Jeff Yass's Q3 2017 Portfolio in Review

As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
  • Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
  • Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
  • Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
  • Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
  • Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
  • Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.